NORMAL SITUATION

FRESH

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Financial year 2024 · closed on 12/07/2024

Net result

-18,9 k €

-117.1% YoY

Gross margin

-19,2 k €

-111.5% YoY

Company — Normal situation.

What does FRESH do?

FRESH is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.299.406

Legal form

Private company with limited liability

Latest accounts

12/07/2024

Joint committees (1)

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-19,2 k €	-112%	166,4 k €	-22.9%	215,8 k €	+41.4%	152,6 k €	+29.9%	117,5 k €	-31.3%	171,1 k €	-6.2%	182,5 k €	-26.1%	247 k €	-10.1%	274,7 k €	+24.5%	220,7 k €	+36.6%	161,6 k €	-0.5%	162,4 k €	+6.4%	152,7 k €	-27.7%	211,2 k €	+11.7%	189 k €	-27.3%	259,9 k €	+9.4%	237,6 k €	+20.2%	197,7 k €	-23.6%	258,8 k €
EBITDA	-19,2 k €	-112%	155,2 k €	-27.7%	214,7 k €	+41.3%	151,9 k €	+32.4%	114,7 k €	-27.5%	158,2 k €	-12.8%	181,4 k €	-26.2%	245,9 k €	-10.1%	273,4 k €	+25.1%	218,4 k €	+47.6%	148 k €	+48.3%	99,8 k €	+11.9%	89,1 k €	-36.5%	140,4 k €	+0.2%	140 k €	-16.1%	167 k €	-3.0%	172,1 k €	+40.8%	122,2 k €	-35.3%	188,8 k €
Operating result	-19,2 k €	-112%	155,2 k €	-26.5%	211,2 k €	+43.4%	147,3 k €	+32.3%	111,3 k €	-28.0%	154,6 k €	-12.9%	177,6 k €	-26.2%	240,7 k €	-10.0%	267,4 k €	+29.7%	206,2 k €	+50.9%	136,6 k €	+54.5%	88,4 k €	+18.6%	74,5 k €	-41.1%	126,6 k €	-1.8%	128,9 k €	-17.8%	156,9 k €	-2.8%	161,5 k €	+44.4%	111,8 k €	-38.1%	180,5 k €
Net result	-18,9 k €	-117%	110,5 k €	-25.1%	147,6 k €	+42.8%	103,3 k €	+18.4%	87,3 k €	-17.2%	105,5 k €	-20.2%	132,1 k €	-7.6%	142,9 k €	-10.0%	158,8 k €	+18.9%	133,6 k €	+42.4%	93,8 k €	+53.4%	61,1 k €	+18.0%	51,8 k €	-39.2%	85,2 k €	-4.2%	88,9 k €	-13.0%	102,2 k €	+0.1%	102,2 k €	+42.9%	71,5 k €	-42.9%	125,2 k €
Balance sheet
Equity	–		909,9 k €	+13.8%	799,4 k €	+22.6%	651,8 k €	+18.8%	548,5 k €	+18.9%	461,2 k €	+29.6%	355,7 k €	+2.0%	348,6 k €	+69.4%	205,8 k €	+13.7%	181 k €	+281%	47,5 k €	-80.7%	245,7 k €	+33.1%	184,6 k €	+39.0%	132,8 k €	-44.1%	237,6 k €	+59.8%	148,7 k €	+220%	46,5 k €	-2.1%	47,5 k €	-69.0%	153 k €
Total assets	647,5 k €	-34.2%	984 k €	+9.9%	895,4 k €	+24.5%	719 k €	+23.4%	582,5 k €	+14.0%	511 k €	+2.3%	499,6 k €	-18.5%	613,2 k €	+32.9%	461,3 k €	+57.9%	292,2 k €	-32.1%	430,3 k €	+44.0%	298,8 k €	+25.0%	239,1 k €	-46.0%	442,9 k €	+17.9%	375,7 k €	+5.6%	355,7 k €	+28.7%	276,4 k €	-6.2%	294,8 k €	+35.1%	218,2 k €
Cash	645,8 k €	-17.3%	780,4 k €	+10.9%	703,9 k €	+12.2%	627,2 k €	+18.5%	529,5 k €	+23.8%	427,6 k €	+3.9%	411,7 k €	-10.4%	459,4 k €	+67.6%	274,1 k €	+40.3%	195,4 k €	-41.4%	333,1 k €	+48.6%	224,2 k €	+17.4%	191 k €	-48.4%	369,9 k €	+32.4%	279,4 k €	-10.1%	310,8 k €	+124%	138,6 k €	-36.4%	217,7 k €	+44.5%	150,7 k €
Debts	647,5 k €	+805%	71,6 k €	-23.5%	93,5 k €	+40.0%	66,8 k €	+147%	27 k €	-45.8%	49,9 k €	-65.4%	143,9 k €	-45.6%	264,5 k €	+3.5%	255,5 k €	+130%	111,2 k €	-70.9%	382,8 k €	+620%	53,1 k €	-2.6%	54,6 k €	-82.4%	310,2 k €	+125%	138,1 k €	-24.8%	183,7 k €	-20.1%	229,9 k €	-7.0%	247,3 k €	+279%	65,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		0,3 ETP	-85.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+5.3%	1,9 ETP	-17.4%	2,3 ETP	+15.0%	2,0 ETP

Governance

Board of directors

Seen on filing of 12/07/2024 · 2 active · 4 ended

Active mandates

India Amstrong

Manager · since 24 octobre 2006

Active

Frédéric Leclef

Manager

Active

Ended mandates

India Amstrong

Director · since 24 octobre 2006

Ended

India Armstrong

Director · since 24 octobre 2006

Ended

Frédéric Leclef

Director

Ended

India Amstrong

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	12/07/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/02/2025	24/06/2024	07/06/2023	29/06/2022	23/06/2021	02/07/2020
General meeting	12/07/2024	10/05/2024	12/05/2023	13/05/2022	14/05/2021	08/05/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	12/07/2024	12/07/2024	14/02/2025	French	PDF
Micro model	31/12/2023	10/05/2024	24/06/2024	French	PDF
Micro model	31/12/2022	12/05/2023	07/06/2023	French	PDF
Micro model	31/12/2021	13/05/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	14/05/2021	23/06/2021	French	PDF
Micro model	31/12/2019	08/05/2020	02/07/2020	French	PDF
Micro model	31/12/2018	10/05/2019	22/08/2019	French	PDF
Micro model	31/12/2017	11/05/2018	27/08/2018	French	PDF
Micro model	31/12/2016	12/05/2017	09/08/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	25/08/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	21/08/2015	French	PDF
Abridged model	31/12/2013	09/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	10/05/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	11/05/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	14/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	28/08/2009	French	PDF
Abridged model	31/12/2007	09/05/2008	28/08/2008	French	PDF
Abridged model	31/12/2006	11/05/2007	30/08/2007	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 12/07/2024 · 2 active · 4 ended

Active mandates

India Amstrong

Manager · since 24 octobre 2006

Active

Frédéric Leclef

Manager

Active

Ended mandates

India Amstrong

Director · since 24 octobre 2006

Ended

India Armstrong

Director · since 24 octobre 2006

Ended

Frédéric Leclef

Director

Ended

India Amstrong

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/08/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-18,9 k €↓
2023
Annual accounts 2023110,5 k €↓
2022
Annual accounts 2022147,6 k €↑
2021
Annual accounts 2021103,3 k €↑
2020
Annual accounts 202087,3 k €↓
2019
Annual accounts 2019105,5 k €↓
2018
Annual accounts 2018132,1 k €↓
2017
Annual accounts 2017142,9 k €↓
2016
Annual accounts 2016158,8 k €↑
2015
Annual accounts 2015133,6 k €↑
2014
Annual accounts 201493,8 k €↑
2013
Annual accounts 201361,1 k €↑
2012
Annual accounts 201251,8 k €↓
2011
Annual accounts 201185,2 k €↓
2010
Annual accounts 201088,9 k €↓
2009
Annual accounts 2009102,2 k €↑
2008
Annual accounts 2008102,2 k €↑
2007
Annual accounts 200771,5 k €↓
2006
Annual accounts 2006125,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FRESH

Overview

What does FRESH do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline